Q4 2014 Holdings
Filed 2015-02-06 | 140 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $72 | 13,041 | 0.0% |
| Pennantpark Investment Co(PNNT) | COM | 708062104 | $119 | 12,508 | 0.0% |
| Kindred Biosciences | COM | 494577109 | $142 | 19,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $202 | 4,340 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $206 | 1,105 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $211 | 4,075 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $211 | 22,575 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $215 | 12,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 5,059 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $220 | 4,300 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $221 | 12,338 | 0.0% |
| Partner RE Ltd. | COM | G6852T105 | $224 | 1,960 | 0.0% |
| GH - Zacks Yield Hogs | GUG MULTI ASSET | 18383M506 | $226 | 10,095 | 0.0% |
| Walgreen Co | COM | 931422109 | $226 | 2,967 | 0.0% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $231 | 2,185 | 0.0% |
| DRX - All Cap Insider Sentiment | COM | 25459Y769 | $234 | 3,385 | 0.0% |
| Central Fund - Gold & Silver | CL A | 153501101 | $234 | 20,175 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $244 | 2,190 | 0.0% |
| IS - S&P Global Infrastructure(IGF) | S&P GBL INFRA | 464288372 | $244 | 5,790 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $247 | 5,836 | 0.0% |
| PS - S&P Small-Cap Energy | S&P SMCP ENE | 73937B704 | $260 | 8,745 | 0.0% |
| IS - US Financial Sector(IYF) | U.S. FINLS ETF | 464287788 | $267 | 2,960 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $270 | 890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $278 | 2,475 | 0.0% |
| GX - Guru Index(GURU) | GLB X GURU INDEX | 37950E341 | $280 | 10,690 | 0.0% |
| Deutsche Telekom AG ADS(DTEGY) | COM | 251566105 | $302 | 19,000 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $316 | 9,365 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $318 | 8,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 3,565 | 0.0% |
| VG - Ftse Pacific(VPL) | MEGA CAP GRO ETF | 922042866 | $360 | 6,325 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $366 | 3,835 | 0.0% |
| PS - Global Agriculture P | GLOBL AGRI ETF | 73936Q702 | $372 | 12,714 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $395 | 7,112 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $423 | 11,133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 5,935 | 0.0% |
| Rogers Communications Inc(RCI) | CL B NEW | 775109200 | $428 | 11,015 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $448 | 13,150 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $477 | 7,676 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $478 | 5,195 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $508 | 5,350 | 0.0% |
| PS - Global Water | GBL WTR PORT | 73936T623 | $523 | 22,800 | 0.0% |
| Ventas Inc. - REIT(VTR) | COM | 92276F100 | $542 | 7,560 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $564 | 5,665 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $566 | 19,993 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $658 | 5,215 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $701 | 2,675 | 0.0% |
| Calpine Corp | COM | 131347304 | $714 | 32,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $738 | 21,075 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $760 | 32,515 | 0.0% |
| IS - S&P US Preferreds(PFF) | US PFD STK IX | 464288687 | $771 | 19,550 | 0.0% |